Alfa-Woonprojecten: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Alfa-Woonprojecten
Largest movements
- Stocks and contracts -€1.1m
down €1.1m (-52.1%), from €2.2m to €1.0m
- Receivables within one year +€80,226
up €80,226 (+46.8%), from €171,240 to €251,466
of which Trade receivables: +€75,453
- Cash +€35,547
up €35,547 (+54.0%), from €65,773 to €101,319
mainly Stocks and contracts (+€1.1m) and Net result for the year (+€245,935)
- Advances received -€1.2m
down €1.2m (-81.7%), from €1.4m to €257,773
- Reserves +€245,935
up €245,935 (+58.8%), from €418,500 to €664,435
- Trade debts -€64,227
down €64,227 (-14.0%), from €459,954 to €395,727
- Other debts -€46,665
no longer reported in 2025 (was €46,665)
- Gross operating margin +€245,659
up €245,659 (+307%), from €80,017 to €325,676
- Taxes +€57,743
up €57,743 (+226%), from €25,571 to €83,314
- Financial income -€13,969
down €13,969 (-30.0%), from €46,550 to €32,581
of which Financial income: -€42,226
- Financial charges -€8,975
down €8,975 (-35.7%), from €25,150 to €16,175
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,447,333 | €1,409,716 | -€1.0m | -42.4% |
| Fixed assets | 21/28 | €15,866 | €9,914 | -€5,951 | -37.5% |
| Tangible fixed assets | 22/27 | €15,016 | €9,064 | -€5,951 | -39.6% |
| Plant, machinery and equipment | 23 | €967 | €3,825 | +€2,857 | +295% |
| Furniture and vehicles | 24 | €2,172 | €723 | -€1,449 | -66.7% |
| Leasing and similar rights | 25 | €11,877 | €4,517 | -€7,360 | -62.0% |
| Financial fixed assets | 28 | €850 | €850 | = | 0.0% |
| Current assets | 29/58 | €2,431,467 | €1,399,802 | -€1.0m | -42.4% |
| Stocks and contracts in progress | 3 | €2,183,870 | €1,045,767 | -€1.1m | -52.1% |
| Contracts in progress | 37 | €2,183,870 | €1,045,767 | -€1.1m | -52.1% |
| Amounts receivable within one year | 40/41 | €171,240 | €251,466 | +€80,226 | +46.8% |
| Trade receivables | 40 | €37,433 | €112,887 | +€75,453 | +202% |
| Other amounts receivable | 41 | €133,807 | €138,580 | +€4,773 | +3.6% |
| Cash at bank and in hand | 54/58 | €65,773 | €101,319 | +€35,547 | +54.0% |
| Deferred charges and accrued income | 490/1 | €10,584 | €1,249 | -€9,335 | -88.2% |
| Total equity and liabilities | 10/49 | €2,447,333 | €1,409,716 | -€1.0m | -42.4% |
| Equity | 10/15 | €427,039 | €672,973 | +€245,935 | +57.6% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €418,500 | €664,435 | +€245,935 | +58.8% |
| Distributable reserves | 133 | €418,500 | €664,435 | +€245,935 | +58.8% |
| Profit (loss) carried forward | 14 | €479 | €479 | = | 0.0% |
| Amounts payable | 17/49 | €2,020,294 | €736,743 | -€1.3m | -63.5% |
| Amounts payable within one year | 42/48 | €2,019,920 | €736,743 | -€1.3m | -63.5% |
| Trade debts | 44 | €459,954 | €395,727 | -€64,227 | -14.0% |
| Suppliers | 440/4 | €459,954 | €395,727 | -€64,227 | -14.0% |
| Advances received on contracts in progress | 46 | €1,409,837 | €257,773 | -€1.2m | -81.7% |
| Taxes, remuneration and social security | 45 | €103,464 | €83,243 | -€20,221 | -19.5% |
| Taxes | 450/3 | €103,464 | €83,243 | -€20,221 | -19.5% |
| Other amounts payable | 47/48 | €46,665 | - | -€46,665 | |
| Accrued charges and deferred income | 492/3 | €373 | - | -€373 | |
| Remuneration, social security and pensions | 62 | €160 | - | -€160 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,355 | €9,814 | +€459 | +4.9% |
| Other operating charges | 640/8 | €3,656 | €3,020 | -€636 | -17.4% |
| Gross operating margin | 9900 | €80,017 | €325,676 | +€245,659 | +307% |
| Operating profit (loss) | 9901 | €66,846 | €312,842 | +€245,996 | +368% |
| Financial income | 75/76B | €46,550 | €32,581 | -€13,969 | -30.0% |
| Recurring financial income | 75 | €46,550 | €4,324 | -€42,226 | -90.7% |
| Non-recurring financial income | 76B | - | €28,258 | +€28,258 | |
| Financial charges | 65/66B | €25,150 | €16,175 | -€8,975 | -35.7% |
| Recurring financial charges | 65 | €25,150 | €16,175 | -€8,975 | -35.7% |
| Profit (loss) for the period before taxes | 9903 | €88,247 | €329,249 | +€241,002 | +273% |
| Income taxes | 67/77 | €25,571 | €83,314 | +€57,743 | +226% |
| Profit (loss) for the period | 9904 | €62,676 | €245,935 | +€183,259 | +292% |
| Profit (loss) for the period to be appropriated | 9905 | €62,676 | €245,935 | +€183,259 | +292% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.